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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/07/2016

46.140326

46.011494

15/07/2016

46.022940

45.894436

14/07/2016

45.928077

45.799837

13/07/2016

45.790389

45.662533

12/07/2016

45.691882

45.564302

11/07/2016

45.707455

45.579831

08/07/2016

45.331836

45.205262

07/07/2016

45.251255

45.124905

06/07/2016

45.175490

45.049352

05/07/2016

45.327479

45.200916

04/07/2016

45.446903

45.320007

01/07/2016

45.445895

45.319002

30/06/2016

45.350468

45.223841

29/06/2016

44.986664

44.861053

28/06/2016

44.708999

44.584164

27/06/2016

44.579455

44.454981

24/06/2016

44.534956

44.410607

23/06/2016

45.373647

45.246955

22/06/2016

45.321479

45.194933

21/06/2016

45.418856

45.292038

20/06/2016

45.323995

45.197442

17/06/2016

45.064619

44.938790

16/06/2016

45.116332

44.990359

15/06/2016

44.931096

44.805640

14/06/2016

45.124345

44.998350

10/06/2016

45.570075

45.442835

09/06/2016

45.792530

45.664669

08/06/2016

45.802141

45.674253

07/06/2016

45.764507

45.636725

06/06/2016

45.809317

45.681409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8